CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.4B
| $300K | 0.05% |
1,551
-149
| -9% | -$28.8K |
|
202
NetApp
NTAP
$22.6B
| $299K | 0.05% |
4,802
-521
| -10% | -$32.4K |
|
203
Expeditors International
EXPD
$16.3B
| $298K | 0.05% |
3,815
-500
| -12% | -$39.1K |
|
204
Albemarle
ALB
$9.34B
| $285K | 0.05% |
3,900
+900
| +30% | +$65.8K |
|
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $279K | 0.05% |
2,802
-150
| -5% | -$14.9K |
|
206
Church & Dwight Co
CHD
$22.6B
| $275K | 0.05% |
3,912
-6,760
| -63% | -$475K |
|
207
Snap-on
SNA
$16.8B
| $275K | 0.05% |
1,621
-212
| -12% | -$36K |
|
208
SPDR Gold Trust
GLD
$109B
| $274K | 0.05% |
1,920
+95
| +5% | +$13.6K |
|
209
Plexus
PLXS
$3.63B
| $272K | 0.05% |
3,536
| – | – |
|
210
Genuine Parts
GPC
$19.3B
| $271K | 0.05% |
2,550
| – | – |
|
211
Packaging Corp of America
PKG
$19.4B
| $270K | 0.05% |
2,414
-347
| -13% | -$38.8K |
|
212
Technology Select Sector SPDR Fund
XLK
$82.4B
| $268K | 0.05% |
2,920
+50
| +2% | +$4.59K |
|
213
W.W. Grainger
GWW
$48.6B
| $267K | 0.05% |
786
-175
| -18% | -$59.4K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $267K | 0.05% |
4,585
-9,970
| -68% | -$581K |
|
215
Fidelity National Financial
FNF
$15.8B
| $263K | 0.05% |
5,793
-873
| -13% | -$39.6K |
|
216
Hasbro
HAS
$11.3B
| $262K | 0.05% |
2,480
-41
| -2% | -$4.33K |
|
217
iShares MSCI EAFE ETF
EFA
$65.1B
| $256K | 0.05% |
3,676
-78
| -2% | -$5.43K |
|
218
PayPal
PYPL
$65.7B
| $255K | 0.05% |
2,359
-37
| -2% | -$4K |
|
219
American Express
AXP
$227B
| $249K | 0.04% |
2,000
| – | – |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $247K | 0.04% |
+658
| New | +$247K |
|
221
Constellation Brands
STZ
$26.4B
| $243K | 0.04% |
1,280
-992
| -44% | -$188K |
|
222
Omega Healthcare
OHI
$12.6B
| $233K | 0.04% |
5,500
| – | – |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | 0.04% |
+1,640
| New | +$233K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.5B
| $232K | 0.04% |
7,538
| – | – |
|
225
HF Sinclair
DINO
$9.65B
| $224K | 0.04% |
4,412
-692
| -14% | -$35.1K |
|